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AbCellera Biologics (ABCL)
NASDAQ:ABCL
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AbCellera Biologics (ABCL) Cash flow

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AbCellera Biologics Cash Flow

ABCL's free cash flow for Q2 2024 was $-50.08M. For the 2024 fiscal year, ABCL's free cash flow was decreased by $-326.08M and operating cash flow was $-29.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -91.39M$ -43.88M$ 277.36M$ 244.58M$ 22.69M$ 2.69M
Investing Cash Flow
$ 44.90M$ -221.11M$ -352.63M$ -332.25M$ -119.78M$ -5.78M
Financing Cash Flow
$ 15.88M$ 10.36M$ -1.63M$ -3.89M$ 683.65M$ 195.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 686.78M$ 160.61M$ 414.65M$ 501.14M$ 594.12M$ 7.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -1.23M$ -1.23M$ -4.38M$ 0.00$ 522.84M$ 0.00
Issuance Of Debt
$ 4.81M-$ -4.38M$ 872.00K$ 85.15M$ 193.00K
Repayment Of Debt
$ 4.81M-$ -4.38M$ -1.82M$ -19.94M$ -399.00K
Free Cash Flow
$ -170.96M$ -121.38M$ 204.70M$ 186.13M$ 22.69M$ -1.30M
Domestic Sales
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Foreign Sales
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Currency in USD

AbCellera Biologics Cash Flow

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